Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.88%
2 ZIG 3.63%
3 DVLU 2.94%
4 DDIV 2.70%
5 LBAY 2.23%
6 TUSA 1.99%
7 KBWR 1.98%
8 RDVY 1.93%
9 FTDS 1.87%
10 MBOX 1.83%
11 KRE 1.70%
12 IAT 1.30%
13 PFI 1.30%
14 DPST 1.21%
15 KRU 1.15%
16 TMSL 1.14%
17 SCAP 1.13%
18 SDVY 1.10%
19 KBE 1.10%
20 FXO 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.29M (13.71%) 56.22K
Increased by +0.61%
Dec 31, 24
2 T. Rowe Price Associates, Inc. 4.19M (6.19%) 201.07K
Increased by +4.80%
Dec 31, 24
3 BlackRock Inc 3.97M (5.86%) 596.74K
Increased by +15.04%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 3.53M (5.22%) -71.88K
Decreased by -2.03%
Dec 31, 24
5 FMR Inc 3.20M (4.73%) -46.30K
Decreased by -1.45%
Dec 31, 24
6 State Street Corp 2.56M (3.79%) 507.30K
Increased by +19.79%
Dec 31, 24
7 State Street Corporation 2.12M (3.13%) -82.77K
Decreased by -3.91%
Mar 31, 24
8 T. Rowe Price Investment Management,Inc. 1.92M (2.83%) -374.97K
Decreased by -19.55%
Dec 31, 24
9 Wellington Management Company LLP 1.91M (2.82%) 25.22K
Increased by +1.32%
Dec 31, 24
10 Polaris Capital Management, LLC 1.57M (2.31%) -145.90K
Decreased by -9.32%
Dec 31, 24
11 Ameriprise Financial Inc 1.45M (2.14%) -7.34K
Decreased by -0.51%
Dec 31, 24
12 Massachusetts Financial Services Company 1.42M (2.09%) 515.80K
Increased by +36.36%
Dec 31, 24
13 Verition Fund Managegment, LLC 1.38M (2.04%) 755.11K
Increased by +54.53%
Dec 31, 24
14 American Century Companies Inc 1.36M (2.01%) 40.00K
Increased by +2.93%
Dec 31, 24
15 First Trust Advisors L.P. 1.31M (1.94%) 459.23K
Increased by +34.98%
Dec 31, 24
16 Hotchkis & Wiley Capital Management LLC 1.27M (1.87%) -15.09K
Decreased by -1.19%
Dec 31, 24
17 Geode Capital Management, LLC 1.20M (1.77%) 1.67K
Increased by +0.14%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 1.13M (1.67%) 269.54K
Increased by +23.84%
Jun 30, 24
19 Frontier Capital Management CO Inc 988.78K (1.46%) 23.21K
Increased by +2.35%
Dec 31, 24
20 Principal Financial Group Inc 971.29K (1.43%) -83.56K
Decreased by -8.60%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 12.11M (17.89%) 12.11M
Increased by +100.00%
Feb 29, 24
2 First Trust Rising Dividend Achiev ETF 2.30M (3.40%) 3.17K
Increased by +0.14%
Jan 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.23M (3.29%) 5.90K
Increased by +0.26%
Feb 28, 25
4 T. Rowe Price US Mid-Cap Value Equity 1.84M (2.72%) 45.96K
Increased by +2.50%
Dec 31, 24
5 Vanguard Small Cap Index 1.82M (2.69%) 1.49K
Increased by +0.08%
Feb 28, 25
6 T. Rowe Price Mid-Cap Value 1.76M (2.60%) -79.90K
Decreased by -4.54%
Jan 31, 25
7 Vanguard Equity-Income Inv 1.22M (1.81%) 11.02K
Increased by +0.90%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 1.20M (1.77%) -4.19K
Decreased by -0.35%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.08M (1.60%) 7.28K
Increased by +0.67%
Feb 28, 25
10 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 969.89K (1.43%) 23.12K
Increased by +2.38%
Dec 31, 24
11 First Trust SMID Cp Rising Div Achv ETF 960.19K (1.42%) 2.06K
Increased by +0.21%
Feb 27, 25
12 AF High Growth (AFRIS) 920.48K (1.36%) 920.48K
Increased by +100.00%
Feb 29, 24
13 T. Rowe Price Small-Cap Value 806.28K (1.19%) -586.00
Decreased by -0.07%
Jan 31, 25
14 SPDR® S&P Regional Banking ETF 718.95K (1.06%) -19.66K
Decreased by -2.73%
Feb 28, 25
15 American Century Small Cap Value Inv 705.00K (1.04%) 30.00K
Increased by +4.26%
Dec 31, 24
16 American Century U.S. Small Cap Value 705.00K (1.04%) 30.00K
Increased by +4.26%
Dec 31, 24
17 DFA US Small Cap Value I 668.94K (0.99%) 24.84K
Increased by +3.71%
Jan 31, 25
18 Columbia Select Mid Cap Value SMA Cmp 661.06K (0.98%) 661.00K
Increased by +99.99%
Dec 31, 23
19 VIP Mid Cap Initial 638.23K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity VIP Mid Cap Initial 629.23K (0.93%) 0.00
Increased by 0.00%
Jan 31, 25